Thunder Tiger Corp (8033) — Free Cash Flow Generation Index

Latest as of December 2024: 0.14x

Thunder Tiger Corp (8033) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of NT$6.98 Million represents 0% of operating cash flow (NT$48.85 Million). Explore capital reinvestment ratio of Thunder Tiger Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.98 Million
TWD

Operating Cash Flow

NT$48.85 Million
TWD

Capital Expenditures

NT$41.87 Million
TWD

Thunder Tiger Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Thunder Tiger Corp across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thunder Tiger Corp.

Annual Free Cash Flow Generation for Thunder Tiger Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Thunder Tiger Corp. Check total reinvestment intensity of Thunder Tiger Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.20x NT$-15.38 Million NT$78.29 Million NT$93.67 Million ▲ +92.9%
2022 -2.77x NT$-59.97 Million NT$21.66 Million NT$81.63 Million ▼ -238.9%
2021 -0.82x NT$-25.74 Million NT$31.50 Million NT$57.24 Million ▲ +28.0%
2020 -1.13x NT$-38.84 Million NT$34.24 Million NT$73.09 Million ▼ -418.7%
2018 -0.22x NT$-11.37 Million NT$51.98 Million NT$63.34 Million ▲ +92.6%
2013 -2.94x NT$-36.61 Million NT$12.44 Million NT$49.05 Million ▼ -792.7%
2012 -0.33x NT$-2.72 Million NT$8.24 Million NT$10.96 Million ▲ +51.1%
2009 -0.67x NT$-77.52 Million NT$115.05 Million NT$192.57 Million ▼ -122.2%
2007 3.03x NT$99.25 Million NT$32.71 Million NT$66.54 Million ▲ +129.1%
2006 1.32x NT$282.06 Million NT$212.98 Million NT$69.08 Million ▼ -10.3%
2005 1.48x NT$163.09 Million NT$110.43 Million NT$52.66 Million ▲ +27.7%
2004 1.16x NT$429.30 Million NT$371.19 Million NT$58.10 Million ▼ -5.6%
2003 1.23x NT$217.54 Million NT$177.57 Million NT$39.97 Million ▼ -6.1%
2002 1.31x NT$145.75 Million NT$111.66 Million NT$34.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).